GIPM
ACTS

G2 Investment Partners Management’s Actions Semiconductor Co ACTS Stock Holding History

G2 Investment Partners Management’s Portfolio ACTS Stock Details ACTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q2 		– Sell
-20,202
Closed -$30K – 112
2016
Q1 		$30K Sell
20,202
-1,800
-8% -$2.66K 0.01% 74
2015
Q4 		$37K Sell
22,002
-521,155
-96% -$925K 0.01% 79
2015
Q3 		$847K Sell
543,157
-102,262
-16% -$159K 0.32% 49
2015
Q2 		$1M Sell
645,419
-109,300
-14% -$172K 0.37% 56
2015
Q1 		$1.13M Sell
754,719
-175,878
-19% -$296K 0.44% 53
2014
Q4 		$1.8M Buy
930,597
+1,804
+0.2% +$3.38K 0.57% 46
2014
Q3 		$2.02M Sell
928,793
-1,496,393
-62% -$3.36M 0.68% 39
2014
Q2 		$5.77M Sell
2,425,186
-101,853
-4% -$221K 2.07% 13
2014
Q1 		$6.24M Buy
2,527,039
+369,814
+17% +$956K 2.32% 9
2013
Q4 		$6.43M Buy
+2,157,225
New +$5.59M 2.34% 12

Other funds holding ACTS

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 27.61% 1-Year Est. Return

G2 Investment Partners Management's ACTS Position: Q2 2016 in Review

G2 Investment Partners Management sold out of Actions Semiconductor Co (ACTS) in Q2 2016, closing a stake of 20,202 shares — an estimated $30K sold.

G2 Investment Partners Management first reported a position in ACTS in Q4 2013 and held it in 10 quarters. The position peaked at $6.43M in Q4 2013. 4 funds tracked by Wall St. Rank hold ACTS as of Q2 2016.

  • G2 Investment Partners Management reported no remaining Actions Semiconductor Co position as of Q2 2016 after selling out during the quarter.
  • G2 Investment Partners Management sold 20,202 Actions Semiconductor Co shares in Q2 2016, an estimated $30K.
  • G2 Investment Partners Management first reported a position in Actions Semiconductor Co in Q4 2013 and held it in 10 quarters.
  • G2 Investment Partners Management's Actions Semiconductor Co position peaked at $6.43M in Q4 2013.
  • 4 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q2 2016.

Based on G2 Investment Partners Management's 13F filing for Q2 2016, filed 15 Aug 2016.